DSN-Cleaning: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DSN-Cleaning
Largest movements
- Receivables within one year +€34,469
up €34,469 (+190%), from €18,116 to €52,584
of which Other amounts receivable: +€23,238
- Deferred charges and accrued income -€13,415
down €13,415 (-70.4%), from €19,050 to €5,635
- Cash -€5,773
down €5,773 (-100%), from €5,773 to €0
mainly Receivables within one year (-€34,469) and Other debts (-€32,047)
- Tangible fixed assets -€1,794
down €1,794 (-20.3%), from €8,838 to €7,044
of which Furniture and vehicles: -€1,625
- Intangible fixed assets -€1,700
down €1,700 (-10.6%), from €16,040 to €14,340
- Other debts -€32,047
down €32,047 (-97.4%), from €32,902 to €855
- Tax, wage and social debts +€26,525
up €26,525 (+122%), from €21,798 to €48,323
of which Taxes: +€20,641
- Trade debts +€19,878
up €19,878 (+198%), from €10,020 to €29,898
- Profit (loss) carried forward -€9,542
new in 2025: -€9,542
- Short-term financial debts +€7,070
new in 2025: €7,070
- Staff costs +€43,175
up €43,175 (+76.8%), from €56,194 to €99,369
- Gross operating margin +€34,640
up €34,640 (+54.2%), from €63,938 to €98,578
- Depreciation +€1,557
up €1,557 (+80.3%), from €1,937 to €3,494
- Taxes -€1,063
down €1,063 (-88.7%), from €1,199 to €135
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,817 | €79,604 | +€11,787 | +17.4% |
| Fixed assets | 21/28 | €24,879 | €21,385 | -€3,494 | -14.0% |
| Intangible fixed assets | 21 | €16,040 | €14,340 | -€1,700 | -10.6% |
| Tangible fixed assets | 22/27 | €8,838 | €7,044 | -€1,794 | -20.3% |
| Plant, machinery and equipment | 23 | €1,599 | €1,430 | -€169 | -10.6% |
| Furniture and vehicles | 24 | €7,240 | €5,615 | -€1,625 | -22.4% |
| Current assets | 29/58 | €42,939 | €58,219 | +€15,281 | +35.6% |
| Amounts receivable within one year | 40/41 | €18,116 | €52,584 | +€34,469 | +190% |
| Trade receivables | 40 | €18,116 | €29,347 | +€11,231 | +62.0% |
| Other amounts receivable | 41 | - | €23,238 | +€23,238 | |
| Cash at bank and in hand | 54/58 | €5,773 | €0 | -€5,773 | -100% |
| Deferred charges and accrued income | 490/1 | €19,050 | €5,635 | -€13,415 | -70.4% |
| Total equity and liabilities | 10/49 | €67,817 | €79,604 | +€11,787 | +17.4% |
| Equity | 10/15 | €3,097 | -€6,542 | -€9,639 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €97 | €0 | -€97 | -100% |
| Distributable reserves | 133 | €97 | €0 | -€97 | -100% |
| Profit (loss) carried forward | 14 | - | -€9,542 | -€9,542 | |
| Amounts payable | 17/49 | €64,720 | €86,146 | +€21,426 | +33.1% |
| Amounts payable within one year | 42/48 | €64,720 | €86,146 | +€21,426 | +33.1% |
| Financial debts | 43 | - | €7,070 | +€7,070 | |
| Credit institutions | 430/8 | - | €7,070 | +€7,070 | |
| Trade debts | 44 | €10,020 | €29,898 | +€19,878 | +198% |
| Suppliers | 440/4 | €10,020 | €29,898 | +€19,878 | +198% |
| Taxes, remuneration and social security | 45 | €21,798 | €48,323 | +€26,525 | +122% |
| Taxes | 450/3 | €3,335 | €23,976 | +€20,641 | +619% |
| Remuneration and social security | 454/9 | €18,463 | €24,347 | +€5,884 | +31.9% |
| Other amounts payable | 47/48 | €32,902 | €855 | -€32,047 | -97.4% |
| Remuneration, social security and pensions | 62 | €56,194 | €99,369 | +€43,175 | +76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,937 | €3,494 | +€1,557 | +80.3% |
| Other operating charges | 640/8 | €785 | €821 | +€35 | +4.5% |
| Non-recurring operating charges | 66A | - | €1,692 | +€1,692 | |
| Gross operating margin | 9900 | €63,938 | €98,578 | +€34,640 | +54.2% |
| Operating profit (loss) | 9901 | €5,021 | -€6,797 | -€11,819 | |
| Financial income | 75/76B | €30 | €593 | +€563 | +1,870% |
| Recurring financial income | 75 | €30 | €593 | +€563 | +1,870% |
| Financial charges | 65/66B | €3,756 | €3,299 | -€457 | -12.2% |
| Recurring financial charges | 65 | €3,756 | €3,299 | -€457 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €1,296 | -€9,504 | -€10,799 | |
| Income taxes | 67/77 | €1,199 | €135 | -€1,063 | -88.7% |
| Profit (loss) for the period | 9904 | €97 | -€9,639 | -€9,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €97 | -€9,639 | -€9,736 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.